Prospect Financial Group LLC Top Holdings and 13F Report (2026) About Prospect Financial Group LLCInvestment ActivityProspect Financial Group LLC has $124.13 million in total holdings as of June 30, 2026.Prospect Financial Group LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Prospect Financial Group LLC has purchased 63 new stocks and bought additional shares in 37 stocks.Prospect Financial Group LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional Emerging Markets Core Equity 2 ETF $12,108,086DIMENSIONAL ETF TRUST $9,249,427Vanguard Total Bond Market ETF $8,684,184Dimensional International Core Equity 2 ETF $7,552,031Dimensional U.S. Core Equity 2 ETF $7,348,326 Largest New Holdings this Quarter 922021605 - VANGUARD CALIF TAX FREE FDS $783,070 Holding007903107 - Advanced Micro Devices $305,559 HoldingN07059210 - ASML $302,395 Holding512807306 - LAM RESEARCH CORP $298,131 Holding482480100 - KLA $239,859 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 21,621 shares (about $1.09M)VANGUARD CALIF TAX FREE FDS 7,784 shares (about $783.07K)Vanguard Total International Bond ETF 14,099 shares (about $682.82K)Vanguard Total Bond Market ETF 9,106 shares (about $668.47K)Avantis U.S. Equity ETF 3,515 shares (about $450.21K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 17,929 shares (about $728.64K)NVIDIA 754 shares (about $150.87K)Alphabet 418 shares (about $149.38K)Dimensional International Core Equity 2 ETF 2,526 shares (about $94.12K)Microsoft 225 shares (about $83.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFEMDimensional Emerging Markets Core Equity 2 ETF$12,108,086$728,635 â–¼-5.7%297,9359.8%ETFDIMENSIONAL ETF TRUST$9,249,427$50,828 â–¼-0.5%112,8257.5%US COR EQU 1 ETFBNDVanguard Total Bond Market ETF$8,684,184$668,472 â–²8.3%118,2977.0%ETFDFICDimensional International Core Equity 2 ETF$7,552,031$94,119 â–¼-1.2%202,6856.1%ETFDFACDimensional U.S. Core Equity 2 ETF$7,348,326$36,597 â–²0.5%165,6525.9%ETFBNDXVanguard Total International Bond ETF$7,320,734$682,815 â–²10.3%151,1615.9%ETFVTIVanguard Total Stock Market ETF$6,315,654$50,327 â–¼-0.8%17,0675.1%ETFVOOVanguard S&P 500 ETF$4,931,0840.0%7,1804.0%ETFAVDVAvantis International Small Cap Value ETF$4,118,4960.0%39,9663.3%ETFFRELFidelity MSCI Real Estate Index ETF$3,651,848$224,292 â–²6.5%124,6362.9%ETFAVDEAvantis International Equity ETF$3,569,503$90,538 â–²2.6%40,0172.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,884,321$115,790 â–²4.2%29,8922.3%ETFNVDANVIDIA$2,825,271$150,868 â–¼-5.1%14,1202.3%TechnologyAAPLApple$2,747,184$1,157 â–¼0.0%9,4942.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,594,147$1,093,590 â–²72.9%51,2882.1%ETFDFISDimensional International Small Cap ETF$2,133,540$4,939 â–²0.2%60,9061.7%ETFGOOGLAlphabet$1,939,447$149,381 â–¼-7.2%5,4271.6%Communication ServicesUSRTiShares Core U.S. REIT ETF$1,789,924$13,224 â–²0.7%26,9361.4%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,782,282$45,848 â–¼-2.5%74,0151.4%ETFVNQVanguard Real Estate ETF$1,728,792$3,761 â–²0.2%17,9281.4%ETFAVUSAvantis U.S. Equity ETF$1,695,054$450,213 â–²36.2%13,2341.4%ETFMSFTMicrosoft$1,645,391$83,929 â–¼-4.9%4,4111.3%TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,609,597$1,072 â–²0.1%63,0721.3%ETFBRK.BBerkshire Hathaway$1,356,557$29,023 â–²2.2%2,7111.1%FinanceSPYSPDR S&P 500 ETF Trust$1,273,9900.0%1,7061.0%ETFAMZNAmazon.com$1,129,732$19,306 â–²1.7%4,7400.9%Consumer DiscretionaryGOOGAlphabet$1,115,873$19,081 â–²1.7%3,1580.9%Communication ServicesDFCADimensional California Municipal Bond ETF$901,233$151 â–¼0.0%17,9600.7%ETFMETAMeta Platforms$896,758$25,348 â–¼-2.7%1,5920.7%Communication ServicesMGCVanguard Mega Cap ETF$896,360$45,967 â–¼-4.9%3,2760.7%ETFJPMJPMorgan Chase & Co.$891,974$47,136 â–²5.6%2,7250.7%FinanceVIGVanguard Dividend Appreciation ETF$864,9360.0%3,6550.7%ETFVANGUARD CALIF TAX FREE FDS$783,070$783,070 â–²New Holding7,7840.6%TAX EXEMPT BD FDIAGGiShares Core International Aggregate Bond ETF$771,802$14,472 â–²1.9%15,2530.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$742,8490.0%14,7420.6%ETFMUMicron Technology$696,037$69,257 â–¼-9.0%6030.6%TechnologyLLYEli Lilly and Company$650,091$27,587 â–²4.4%5420.5%HealthcareDFASDimensional U.S. Small Cap ETF$631,373$36,229 â–¼-5.4%7,6680.5%ETFSCHHSchwab U.S. REIT ETF$630,711$14,942 â–¼-2.3%26,6350.5%ETFPULSPGIM Ultra Short Bond ETF$618,334$375,440 â–²154.6%12,4790.5%ETFJNJJohnson & Johnson$595,306$17,778 â–²3.1%2,3440.5%HealthcareAMATApplied Materials$486,579$46,272 â–¼-8.7%6730.4%TechnologyXOMExxonMobil$485,629$13,672 â–²2.9%3,5520.4%EnergyAVGOBroadcom$480,498$7,933 â–²1.7%1,2720.4%TechnologyVXFVanguard Extended Market ETF$416,5870.0%1,6920.3%ETFCATCaterpillar$376,975$3,195 â–²0.9%3540.3%IndustrialsCVXChevron$357,379$4,973 â–²1.4%2,1560.3%EnergyVVVanguard Large-Cap ETF$354,0130.0%1,0290.3%ETFMRKMerck & Co., Inc.$346,822$9,766 â–²2.9%2,6990.3%HealthcareNVSNovartis$340,866$6,426 â–²1.9%2,1750.3%HealthcareVVisa$317,015$28,820 â–²10.0%9240.3%FinanceCSCOCisco Systems$313,266$2,819 â–²0.9%2,6670.3%TechnologyHSBCHSBC$312,941$3,613 â–²1.2%3,2910.3%FinanceAMDAdvanced Micro Devices$305,559$305,559 â–²New Holding5260.2%TechnologyASMLASML$302,395$302,395 â–²New Holding1520.2%TechnologyLAM RESEARCH CORP$298,131$298,131 â–²New Holding6880.2%COM NEWABBVAbbVie$286,618$16,105 â–²6.0%1,1390.2%HealthcareVBVanguard Small-Cap ETF$280,9920.0%9270.2%ETFWALMART INC$261,517$8,268 â–²3.3%2,3090.2%COMMAMastercard$257,827$14,894 â–²6.1%5020.2%FinanceKLACKLA$239,859$239,859 â–²New Holding7950.2%TechnologyCOSTCostco Wholesale$236,674$17,774 â–²8.1%2530.2%Consumer StaplesJBLJabil$231,288$231,288 â–²New Holding6000.2%TechnologyPGProcter & Gamble$228,905$228,905 â–²New Holding1,5610.2%Consumer StaplesVOVanguard Mid-Cap ETF$222,589$159,591 â–²253.3%2,7630.2%ETFBACBank of America$215,897$215,897 â–²New Holding3,7890.2%FinanceWDCWestern Digital$203,113$203,113 â–²New Holding3180.2%TechnologyMFGMizuho Financial Group$142,464$1,006 â–²0.7%14,8710.1%FinanceHLNHaleon$116,429$12,707 â–²12.3%12,4790.1%Consumer StaplesGROYGold Royalty$43,100$2,340 â–²5.7%15,6160.0%MaterialsDBX ETF TR$0$349,991 â–¼-100.0%00.0%XTRACKERS CALIFCUPRINA HLDGS (CAYMAN) LTD$0$4,483 â–¼-100.0%00.0%ORD SHS CL AShowing largest 100 holdings. 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